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  • Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Finland

OPDELTA:FH

265.72 EUR 0.000.00%

As of 01:59:30 ET on 02/26/2015.

Snapshot for OP-Delta (OPDELTA)

Year To Date: +15.42% 3-Month: +13.80% 3-Year: +18.24% 52-Week Range: 206.21 - 265.72
1-Month: +4.90% 1-Year: +21.33% 5-Year: +11.59% Beta vs HEXP: 1.00

Mutual Fund Chart for OPDELTA

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  • OPDELTA:FH 265.72
  • 1M
  • 1Y
Interactive OPDELTA Chart

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Fund Profile & Information for OPDELTA

OP-Delta is an open-end fund registered in Finland. The Fund's main objective is capital appreciation. The Fund invests mainly in Finnish large-cap companies and the goal is to exceed the benchmark OMHX Cap return by active portfolio management.

Inception Date: 02-01-1993 Telephone: 358-10-252-010
Managers: -
Web Site: www.osuuspankki.fi/

Fundamentals for OPDELTA

NAV (on 2015-02-26) 265.72
Assets (M) (on 2015-01-30) 442.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OPDELTA

No dividends reported

Fees & Expenses for OPDELTA

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 2.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.00

Top Fund Holdings for OPDELTA

Filing Date: 12/31/2014
Name Position Value % of Total
Kone OYJ 980,018 37,064,281 9.073%
Sampo Oyj 910,000 35,326,200 8.648%
Nokia OYJ 5,350,000 35,096,000 8.592%
Fortum OYJ 1,725,726 31,011,296 7.592%
Wartsila OYJ Abp 525,798 19,501,848 4.774%
Stora Enso OYJ 2,619,185 19,473,640 4.767%
Metsa Board OYJ 4,180,590 18,687,237 4.575%
Nordea Bank AB 1,884,567 18,157,803 4.445%
Neste Oil OYJ 875,000 17,552,500 4.297%
Amer Sports Oyj 1,055,159 16,945,854 4.148%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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